Imprest Funds

The Imprest Fund Policy Directive issued November 9, 1999, required all federal agencies to eliminate agency use of imprest funds by October 1, 2001, except where provided under the Imprest Fund Policy Directive.

Any agency that currently has an imprest
fund MUST:

Certify in writing that the imprest fund meets one of the waivers specified in the Imprest Fund Policy Directive, AND

Maintain this certification in the agency's records for inspection and audit.

NOTE: In response to requests by visitors to this Web site, the link to the Cashier's Manual has been restored.